RJT
CBI

Raymond James Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History

Raymond James Trust’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,015
Closed -$223K – 752
2016
Q4 		$223K Sell
7,015
-1,110
-14% -$34.7K 0.02% 602
2016
Q3 		$228K Buy
8,125
+537
+7% +$17.4K 0.02% 560
2016
Q2 		$263K Buy
7,588
+210
+3% +$7.75K 0.02% 503
2016
Q1 		$270K Buy
7,378
+1,103
+18% +$39.4K 0.03% 482
2015
Q4 		$245K Sell
6,275
-67
-1% -$2.78K 0.02% 535
2015
Q3 		$251K Buy
6,342
+288
+5% +$13.3K 0.03% 476
2015
Q2 		$303K Sell
6,054
-1,398
-19% -$72.7K 0.03% 441
2015
Q1 		$367K Sell
7,452
-369
-5% -$15.5K 0.04% 398
2014
Q4 		$328K Buy
7,821
+1,546
+25% +$76.2K 0.04% 418
2014
Q3 		$363K Buy
6,275
+430
+7% +$27.1K 0.04% 374
2014
Q2 		$399K Buy
5,845
+533
+10% +$42.4K 0.05% 356
2014
Q1 		$463K Sell
5,312
-359
-6% -$29.2K 0.06% 306
2013
Q4 		$472K Buy
5,671
+579
+11% +$43.9K 0.06% 277
2013
Q3 		$345K Buy
5,092
+347
+7% +$21.4K 0.05% 323
2013
Q2 		$283K Buy
+4,745
New +$276K 0.05% 347

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Raymond James Trust's CBI Position: Q1 2017 in Review

Raymond James Trust sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 7,015 shares — an estimated $223K sold.

Raymond James Trust first reported a position in CBI in Q2 2013 and held it in 15 quarters. The position peaked at $472K in Q4 2013. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Raymond James Trust reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 7,015 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $223K.
  • Raymond James Trust first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 15 quarters.
  • Raymond James Trust's Chicago Bridge & Iron Nv position peaked at $472K in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.